Katapult Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Katapult Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $291.76M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $247.19M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $221.59M | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | $54.81M | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | $54.14M | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | $55.08M | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | $209.50M | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | $49.75M | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | $52.57M | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $59.22M | Apr 24, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.60M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $45.77M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $41.71M | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | $11.47M | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | $9.47M | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | $11.87M | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | $37.41M | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | $11.33M | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | $7.73M | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $11.10M | Apr 24, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($25.92M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($36.67M) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | ($4.05M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | ($7.44M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | ($10.55M) | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | ($40.47M) | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | ($9.81M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | ($10.81M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | ($6.45M) | Apr 24, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($513.0K) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($8.10M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($18.79M) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | ($440.0K) | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | ($4.01M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | ($3.70M) | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | ($28.44M) | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | ($5.26M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | ($8.66M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | ($5.23M) | Apr 24, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.93M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($32.57M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($17.41M) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | ($7.72M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | ($8.55M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | ($2.91M) | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | ($20.85M) | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | ($1.54M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | ($1.76M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $3.74M | Apr 24, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.0K | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $54.0K | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $20.0K | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | $10.0K | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | $4.0K | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | $168.0K | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | $164.0K | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | $153.0K | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $139.0K | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | $384.0K | Mar 9, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $107.87M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $93.17M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $100.86M | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | $98.59M | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | $102.76M | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | $104.75M | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | $130.05M | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | $131.85M | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | $141.21M | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $144.15M | Apr 24, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $118.04M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $139.97M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $128.85M | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | $113.27M | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | $114.69M | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | $111.37M | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | $132.12M | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | $122.15M | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | $123.47M | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $117.41M | Apr 24, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($38.08M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($46.79M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | ($27.99M) | Mar 11, 2026 |
| FY2023 | Sep 30, 2023 | ($14.68M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | ($11.93M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | ($6.62M) | Apr 24, 2024 |
| FY2024 | Dec 31, 2022 | ($2.07M) | Mar 28, 2025 |
| FY2023 | Sep 30, 2022 | $9.70M | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | $17.74M | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $26.74M | Apr 24, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($147.09M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($148.45M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($122.54M) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | ($107.91M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | ($103.85M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | ($96.42M) | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | ($85.87M) | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | ($72.47M) | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | ($62.66M) | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | ($51.85M) | Apr 24, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.43M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.47M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $21.41M | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | $32.19M | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | $38.23M | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | $40.55M | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | $65.43M | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | $77.16M | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | $85.03M | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | $80.63M | Apr 24, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | (5) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | (8) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | (1) | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | (2) | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | (10) | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | (2) | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | (2) | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | (1) | Apr 24, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | (5) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | (8) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Apr 24, 2024 |
| FY2023 | Jun 30, 2023 | (1) | Apr 24, 2024 |
| FY2023 | Mar 31, 2023 | (2) | Apr 24, 2024 |
| FY2023 | Dec 31, 2022 | (10) | Apr 24, 2024 |
| FY2023 | Sep 30, 2022 | (2) | Apr 24, 2024 |
| FY2023 | Jun 30, 2022 | (2) | Apr 24, 2024 |
| FY2023 | Mar 31, 2022 | (1) | Apr 24, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.75M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 4.45M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 4.07M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 3.94M | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | 97.57M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 31.43M | Mar 15, 2022 |